First Allied Advisory Services’s iShares Global Comm Services ETF IXP Stock Holding History

First Allied Advisory Services’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-632	Closed	-$37K	–	1411
2019 Q3	$37K	Buy	+632	New	+$36.5K	﹤0.01%	1397
2018 Q1	–	Sell	-848	Closed	-$52K	–	1323
2017 Q4	$52K	Buy	+848	New	+$50.8K	﹤0.01%	1295
2015 Q4	–	Sell	-9,212	Closed	-$519K	–	1128
2015 Q3	$519K	Sell	9,212 -120,692	-93%	-$7.34M	0.03%	553
2015 Q2	$8.07M	Buy	129,904 +102,194	+369%	+$6.52M	0.36%	71
2015 Q1	$1.71M	Buy	27,710 +11,740	+74%	+$728K	0.11%	216
2014 Q4	$963K	Sell	15,970 -646	-4%	-$40.3K	0.07%	333
2014 Q3	$1.05M	Sell	16,616 -42,717	-72%	-$2.73M	0.08%	280
2014 Q2	$3.85M	Buy	59,333 +3,342	+6%	+$227K	0.28%	86
2014 Q1	$3.79M	Buy	55,991 +8,711	+18%	+$576K	0.28%	81
2013 Q4	$3.28M	Sell	47,280 -52,321	-53%	-$3.52M	0.26%	95
2013 Q3	$6.45M	Buy	99,601 +31,547	+46%	+$1.94M	0.38%	69
2013 Q2	$4.11M	Buy	+68,054	New	+$4.2M	0.33%	82

Other funds holding IXP

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Allied Advisory Services's IXP Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Global Comm Services ETF (IXP) in Q4 2019, closing a stake of 632 shares — an estimated $37K sold.

First Allied Advisory Services first reported a position in IXP in Q2 2013 and held it in 12 quarters. The position peaked at $8.07M in Q2 2015. 86 funds tracked by Wall St. Rank hold IXP as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Global Comm Services ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 632 iShares Global Comm Services ETF shares in Q4 2019, an estimated $37K.
First Allied Advisory Services first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 12 quarters.
First Allied Advisory Services's iShares Global Comm Services ETF position peaked at $8.07M in Q2 2015.
86 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.